FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
743
Increased
84
Reduced
547
Closed
188

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAT icon
51
Fidelity MSCI Materials Index ETF
FMAT
$437M
$40.4K 0.21%
44
-564
-93% -$518K
RSPD icon
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$39.4K 0.21%
118
-617
-84% -$206K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$796M
$39.3K 0.21%
14
-16
-53% -$44.9K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$39.3K 0.2%
47
-1,009
-96% -$843K
VSHY icon
55
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
$38.8K 0.2%
+21
New +$38.8K
RSPN icon
56
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$38.5K 0.2%
178
-907
-84% -$196K
USRT icon
57
iShares Core US REIT ETF
USRT
$3.05B
$38.3K 0.2%
49
+1
+2% +$782
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$38.2K 0.2%
84
+6
+8% +$2.73K
VTWG icon
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$37.2K 0.19%
156
+6
+4% +$1.43K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$148B
$36.5K 0.19%
+62
New +$36.5K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$36.3K 0.19%
85
+6
+8% +$2.56K
ACN icon
62
Accenture
ACN
$157B
$33.6K 0.18%
267
-5,644
-95% -$710K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$32.2K 0.17%
276
-1,607
-85% -$187K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$31.4K 0.16%
1,514
-3,755
-71% -$77.8K
MBB icon
65
iShares MBS ETF
MBB
$40.9B
$30.6K 0.16%
93
-1,471
-94% -$484K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$30.3K 0.16%
+78
New +$30.3K
SSUS icon
67
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$30.1K 0.16%
30
+1
+3% +$1K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$29.9K 0.16%
90
-174
-66% -$57.8K
VTWV icon
69
Vanguard Russell 2000 Value ETF
VTWV
$820M
$29.3K 0.15%
122
+9
+8% +$2.16K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28.5K 0.15%
89,274
-724
-0.8% -$232
MA icon
71
Mastercard
MA
$536B
$28.4K 0.15%
348
-7,036
-95% -$573K
HYDW icon
72
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$27.9K 0.15%
60,451
+135
+0.2% +$62
SPBO icon
73
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$27.4K 0.14%
62,795
+1,207
+2% +$526
MSFT icon
74
Microsoft
MSFT
$3.76T
$27.1K 0.14%
2,278
-2,566
-53% -$30.5K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
$27K 0.14%
52
-52
-50% -$27K
1 2
3
4 5